BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$53.7M
3
+$52.3M
4
CAT icon
Caterpillar
CAT
+$48.3M
5
BAC icon
Bank of America
BAC
+$45.6M

Top Sells

1
+$224M
2
+$103M
3
+$96.6M
4
NRG icon
NRG Energy
NRG
+$65.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.1M

Sector Composition

1 Financials 23%
2 Industrials 14.48%
3 Healthcare 12.49%
4 Energy 10.24%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9M 0.07%
147,136
-7,715
277
$8.98M 0.07%
48,560
+2,170
278
$8.97M 0.07%
702,009
-56,780
279
$8.94M 0.07%
400,750
-19,250
280
$8.93M 0.07%
156,341
-7,535
281
$8.91M 0.07%
75,848
+15,642
282
$8.85M 0.07%
260,021
+95,870
283
$8.84M 0.07%
245,411
+50,688
284
$8.84M 0.07%
119,416
+8,198
285
$8.81M 0.07%
37,230
+5,617
286
$8.76M 0.07%
166,386
-8,004
287
$8.72M 0.07%
437,752
+147,783
288
$8.71M 0.07%
461,320
-37,153
289
$8.7M 0.07%
172,769
-8,309
290
$8.7M 0.07%
135,907
+62,247
291
$8.57M 0.06%
170,544
-13,551
292
$8.53M 0.06%
105,830
-5,079
293
$8.52M 0.06%
493,825
-40,355
294
$8.51M 0.06%
610,554
-30,214
295
$8.41M 0.06%
+337,380
296
$8.31M 0.06%
849,957
-703,951
297
$8.27M 0.06%
+25,972
298
$8.24M 0.06%
574,730
-46,270
299
$8.2M 0.06%
65,109
+1,409
300
$8.18M 0.06%
171,405
-8,271
10 11
12
13 14